BlackRock Institutional Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.5M	Buy	1,131,026 +39,758	+4%	+$1.1M	﹤0.01%	1658
2016 Q3	$30.3M	Buy	1,091,268 +16,992	+2%	+$459K	﹤0.01%	1600
2016 Q2	$26.2M	Sell	1,074,276 -60,907	-5%	-$1.41M	﹤0.01%	1668
2016 Q1	$24.4M	Sell	1,135,183 -172,012	-13%	-$3.44M	﹤0.01%	1679
2015 Q4	$30.2M	Buy	1,307,195 +501,258	+62%	+$11.5M	0.01%	1571
2015 Q3	$16.6M	Buy	805,937 +128,225	+19%	+$2.52M	﹤0.01%	1964
2015 Q2	$12.5M	Buy	677,712 +36,093	+6%	+$626K	﹤0.01%	2256
2015 Q1	$9.31M	Buy	641,619 +2,233	+0.3%	+$33.4K	﹤0.01%	2437
2014 Q4	$10.1M	Sell	639,386 -8,739	-1%	-$136K	﹤0.01%	2360
2014 Q3	$10.9M	Sell	648,125 -2,253	-0.3%	-$40.1K	﹤0.01%	2276
2014 Q2	$11.8M	Sell	650,378 -36,316	-5%	-$664K	﹤0.01%	2328
2014 Q1	$15.3M	Buy	686,694 +44,685	+7%	+$942K	﹤0.01%	2146
2013 Q4	$12.6M	Sell	642,009 -19,043	-3%	-$323K	﹤0.01%	2264
2013 Q3	$9.76M	Sell	661,052 -30,580	-4%	-$463K	﹤0.01%	2375
2013 Q2	$9.65M	Buy	+691,632	New	+$9.38M	﹤0.01%	2340